OC

Oppenheimer & Co Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.87B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,345
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$8.9M
3
+$7.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.67M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.64M

Top Sells

1
+$23.8M
2
+$20.2M
3
+$12.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.91M
5
CRM icon
Salesforce
CRM
+$7.02M

Sector Composition

1 Technology 18.06%
2 Healthcare 12.66%
3 Financials 10.14%
4 Consumer Discretionary 9.43%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.73M 0.2%
244,830
+7,390
102
$7.7M 0.2%
130,829
-15,465
103
$7.64M 0.2%
134,507
+26,373
104
$7.58M 0.2%
46,160
-2,969
105
$7.44M 0.19%
33,899
+3,826
106
$7.43M 0.19%
131,216
-10,019
107
$7.36M 0.19%
261,960
-4,965
108
$7.36M 0.19%
81,561
+369
109
$7.19M 0.19%
55,112
-5,142
110
$7.16M 0.19%
182,369
+11,574
111
$7.12M 0.18%
116,883
-51,834
112
$7.01M 0.18%
97,410
+6,285
113
$6.98M 0.18%
250,242
-103,883
114
$6.97M 0.18%
68,493
+26,212
115
$6.94M 0.18%
22,229
+5,450
116
$6.93M 0.18%
89,701
-26
117
$6.8M 0.18%
91,271
+48,437
118
$6.78M 0.18%
133,916
+8,483
119
$6.69M 0.17%
108,408
+4,768
120
$6.63M 0.17%
98,475
-22,233
121
$6.59M 0.17%
87,603
+69,323
122
$6.55M 0.17%
51,747
+7,314
123
$6.44M 0.17%
56,528
-207
124
$6.43M 0.17%
64,119
+44,383
125
$6.41M 0.17%
19,412
-510
3 4
5
6 7